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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.45M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.08M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$1.44M 0.66%
12,331
+10,037
+438% +$1.14M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.42M 0.65%
28,981
-1,704
-6% -$83.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$1.4M 0.65%
3,990
+2,308
+137% +$815K
XOM icon
29
ExxonMobil
XOM
$644B
$1.37M 0.63%
12,404
+3,200
+35% +$343K
CI icon
30
Cigna
CI
$73.7B
$1.31M 0.61%
3,966
+632
+19% +$200K
MCK icon
31
McKesson
MCK
$100B
$1.22M 0.56%
3,253
-26
-0.8% -$9.7K
UNM icon
32
Unum
UNM
$13.6B
$1.2M 0.55%
29,368
-971
-3% -$40.7K
PWR icon
33
Quanta Services
PWR
$100B
$1.15M 0.53%
8,097
-407
-5% -$57.8K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.49%
18,930
+2,550
+16% +$137K
VLO icon
35
Valero Energy
VLO
$90.1B
$1.05M 0.49%
+8,302
New +$1.04M
STLD icon
36
Steel Dynamics
STLD
$36B
$1.05M 0.48%
10,711
-4,283
-29% -$412K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.04M 0.48%
9,144
-11,398
-55% -$1.29M
MUR icon
38
Murphy Oil
MUR
$5.7B
$1.04M 0.48%
24,189
+1,392
+6% +$62.7K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.47%
37,513
-15,852
-30% -$460K
CHRD icon
40
Chord Energy
CHRD
$7.9B
$1.01M 0.47%
7,394
-699
-9% -$102K
APA icon
41
APA Corp
APA
$13.2B
$1M 0.46%
21,525
-11,040
-34% -$494K
DG icon
42
Dollar General
DG
$28B
$1M 0.46%
4,068
+621
+18% +$154K
SANM icon
43
Sanmina
SANM
$9.95B
$987K 0.45%
+17,221
New +$1.02M
R icon
44
Ryder
R
$9.83B
$981K 0.45%
+11,742
New +$986K
IT icon
45
Gartner
IT
$10.1B
$974K 0.45%
2,898
-381
-12% -$123K
WRB icon
46
W.R. Berkley
WRB
$26.9B
$952K 0.44%
19,671
+3,552
+22% +$171K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$933K 0.43%
22,221
+7,900
+55% +$320K
SFM icon
48
Sprouts Farmers Market
SFM
$8.13B
$931K 0.43%
28,765
+4,321
+18% +$135K
RS icon
49
Reliance Steel & Aluminium
RS
$20.7B
$909K 0.42%
4,490
+12
+0.3% +$2.39K
AAPL icon
50
Apple
AAPL
$4.54T
$892K 0.41%
6,862
+21
+0.3% +$3K
1
2
3 4 5

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MorganRosel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MorganRosel Wealth Management held 106 positions worth $217M, up 8.9% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MorganRosel Wealth Management's Q4 2022 filing shows 17 new, 40 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MorganRosel Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 23,761 shares worth $2.01M.
  • MorganRosel Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.96M increase.
  • MorganRosel Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.08M.
  • MorganRosel Wealth Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2022.
  • MorganRosel Wealth Management opened 17 new positions and closed 16 in Q4 2022.
  • MorganRosel Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $217M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.